Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.4B | 19.1B | 18.1B | 17.5B |
| Current assets | 12.8B | 12.6B | 11.9B | 11.3B |
| Cash | 232.3M | 197.9M | 685.5M | 177.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.3M | 197.9M | 685.5M | 177.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.5B |
| Other receivables | 10.8B | 10.6B | 9.6B | 9.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 494.0M | 449.6M | 389.0M | 385.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.5B | 6.2B | 6.2B |
| Properties | 5.7B | 5.5B | 5.1B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 64.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 31.5M |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.7B |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | 127.2M | 97.8M | 133.0M | 134.8M |
| Intangible assets | 850.5M | 862.1M | 866.5M | 884.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 291.0M | 296.9M | 277.1M | 276.9M |
| Total liabilities | 15.5B | 15.3B | 14.4B | 13.7B |
| Current liabilities | 2.0B | 1.9B | 1.7B | 1.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5B | 13.4B | 12.7B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0B | 13.0B | 12.4B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221.5M | 194.8M | 169.9M | 141.6M |
| Derivative product liabilities | 201.7M | 237.8M | 80.7M | 45.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 1.1B | 1.0B | 943.2M | 895.4M |
| Other shareholders equity | -313.2M | -299.5M | -299.3M | -192.9M |
| Total shareholders equity | 3.9B | 3.8B | 3.7B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.